EFTA Document EFTA01483532

JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 12/31/11 to 1/31/12 Date Description 01/18 01/18 Fedwire Debit Via University CU NC: Accent On Windows Ref. Lsj Inv Trn: Deposits & Transfers & Credits Withdrawals Balance No MAcc./AJC No Name Given Imad: 01/18 01/18 Fedwire Debit Via: Firstbank Abbott And Lineham Mechanical Ref Invoice =And Mimed: Trn: 01/18 01/18 Fedwire Debit Via: Banco Popular P NC: Paul Ferreras Pe Ref. Invoices And Imad: rn: 01/20 Funds Transferred From DDA AJC# As Requested 01/20 01/20 Fedwire Debit Via: Pac Cos Bkrs Bk S Bank Ben: Kellerhals Ferguson Llp 'mad 01/20 01/20 Fedwire Debit Via: Wachovia Bk NA Corn an Ref: Ref Ls' Invoices Imad To DDA A/C# NC: Merchants Commercial Trn: NC: American Ex d 01/23 01/23 Foreign Remittance Debit NC. Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Inoomingfedchipsdda Bournemouth, Bh7 7Db United Kin do b: Fx Operations New York NY Ret./OcntrUSD4430,19/Bnf/Eur3367.00 Tm: 01/23 01/23 Funds Transferred From DDA Ac# Ac# As Requested 0123 01/23 Fedwire Debit Via. Suntrust Atl NC: Fli htstar Aircraft Services 'ref: Jege Work Order No Imad. Trn: 01723 01/23 Fedwire Debit Via- Barclays Plc. NC: Acbarcgb22 Barclays Bank Plc Code /Time/17 33 'mad Trn: Ref /Ac Br nch od Wimbledon B sinesscentre.Sort Ben: Miss To DDA 1,700,000.00 1,075.00 41,115.68 8,991.17 32,124.51 14,797.18 17,327.33 1,717,327.33 28,223.17 1,689,104.16 6,857.08 1,682,247.08 4,430.19 1,677,816.89 150,000.00 1,527,816.89 131,889.00 1,395,927.89 30,000.00 1,365,927.89 01/24 01/24 Funds Transferred From DDA Ac# To DOA 155,000.00 1,210,927.89 Ac# As Requested 01724 01/24 Fedwire Debit Via: Firstbank PR NC: Lafayette Contractors LIc Imad: 10,000.00 1,200,927.89 Trn 01/24 01/24 Fedwire Debit Via: Firstbank PR/ NC: Lsj Employees Llc Imad: 250,000.00 950,927.89 Trn: J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 8 JPM-SDNY-00004706 SDNY_GM_00273904 EFTA01483532